Market Cap ₹4 Cr.
Stock P/E -1000.0
P/B 0.3
Current Price ₹5.4
Book Value ₹ 20.2
Face Value 10
52W High ₹9.9
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2014 |
---|---|
Net Sales | 4 |
Other Income | 0 |
Total Income | 4 |
Total Expenditure | 4 |
Operating Profit | 0 |
Interest | 0 |
Depreciation | 0 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | -0 |
Provision for Tax | 0 |
Profit After Tax | -0 |
Adjustments | 0 |
Profit After Adjustments | 0 |
Adjusted Earnings Per Share | -0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 26 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 |
Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 26 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Expenditure | 10 | 26 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | -0 | 4 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 0 | -0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 0 | -0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 0 | -0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 0 | -0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | -1.4 | -0.8 | 0.1 | -0.1 | 0.9 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1% | -15% | -0% | -6% |
ROE Average | 5% | 2% | -1% | -0% |
ROCE Average | 5% | 2% | -1% | -0% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 16 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 14 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Total Current Liabilities | 0 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 12 | 15 |
Total Liabilities | 9 | 28 | 28 | 28 | 27 | 27 | 26 | 25 | 25 | 27 | 30 |
Fixed Assets | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 4 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 2 | 5 | 4 | 4 | 2 | 7 | 2 | 1 |
Total Current Assets | 6 | 23 | 23 | 22 | 23 | 19 | 18 | 19 | 18 | 24 | 30 |
Total Assets | 9 | 28 | 28 | 28 | 27 | 27 | 26 | 25 | 25 | 27 | 30 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 6 | 6 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 0 | -0 | -1 | -2 | -2 | -0 | -2 | 1 | -5 | -2 |
Cash Flow from Investing Activities | -4 | -1 | 0 | 0 | 2 | -3 | 0 | 1 | -1 | 5 | 2 |
Cash Flow from Financing Activities | 5 | 7 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 6 | -0 | -1 | 0 | -5 | 0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.04 | 0.13 | 0.13 | 0.1 | -0.09 | -1.36 | -0.78 | 0.11 | -0.12 | 0.95 |
CEPS(Rs) | 0.39 | 0.09 | 0.16 | 0.14 | 0.12 | -0.08 | -1.36 | -0.78 | 0.11 | -0.11 | 0.95 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 22.16 | 22.25 | 22.37 | 21.39 | 20.78 | 19.76 | 18.9 | 19.06 | 19.2 | 20.18 |
Core EBITDA Margin(%) | 1.74 | -0.79 | 0 | -506.87 | 0 | -85.49 | 0 | -632 | 0 | -125.62 | 0 |
EBIT Margin(%) | 1.65 | 0.34 | 0 | 169.4 | 0 | -6.55 | 0 | -609.43 | 0 | -57.95 | 0 |
Pre Tax Margin(%) | 1.65 | 0.34 | 0 | 166.83 | 0 | -6.81 | 0 | -616.46 | 0 | -58.48 | 0 |
PAT Margin (%) | 1.01 | 0.1 | 0 | 119.07 | 0 | -6.89 | 0 | -616.75 | 0 | -58.54 | 0 |
Cash Profit Margin (%) | 1.51 | 0.25 | 0 | 129.51 | 0 | -6.19 | 0 | -614.96 | 0 | -53.75 | 0 |
ROA(%) | 1.5 | 0.14 | 0.33 | 0.34 | 0.27 | -0.25 | -3.82 | -2.27 | 0.32 | -0.34 | 2.46 |
ROE(%) | 1.51 | 0.21 | 0.57 | 0.57 | 0.47 | -0.44 | -6.72 | -4.02 | 0.57 | -0.63 | 4.81 |
ROCE(%) | 2.47 | 0.69 | 0.66 | 0.81 | 0.65 | -0.42 | -6.75 | -3.98 | 0.59 | -0.62 | 4.84 |
Receivable days | 103.91 | 149.61 | 0 | 0 | 0 | 5833.51 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 60.94 | 3.8 | 0 | 2621.7 | 0 | 181.03 | 0 | 844.45 | 0 | 4267.17 | 0 |
Payable days | 0 | 0 | 0 | 0 | -837.76 | 114.15 | 120.16 | 4836.89 | 0 | 0 | -261.24 |
PER(x) | 0 | 269.44 | 95.96 | 25.75 | 23.8 | 0 | 0 | 0 | 0 | 0 | 6.22 |
Price/Book(x) | 0 | 0.44 | 0.54 | 0.15 | 0.11 | 0 | 0 | 0 | 0 | 0.3 | 0.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.04 | 0 | -34.12 | 0 | 7.25 | 0 | 78.92 | 0 | 26.88 | 0 |
EV/Core EBITDA(x) | 18.1 | 7.88 | 22.24 | -18.97 | -28.49 | -123.84 | -7.17 | -12.99 | 89.2 | -50.58 | 5.8 |
Net Sales Growth(%) | 7298.25 | 159.02 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 |
EBIT Growth(%) | 0 | -45.99 | 22.43 | 22.01 | -20.54 | -161.99 | -1442.91 | 43.86 | 114.45 | -206.91 | 902.15 |
PAT Growth(%) | 2017.89 | -73.72 | 250.53 | 0.44 | -19.36 | -191.32 | -1360.26 | 42.87 | 113.8 | -211.79 | 890.12 |
EPS Growth(%) | 0 | 0 | 250.28 | 0.4 | -19.35 | -191.28 | -1360.84 | 42.87 | 113.79 | -211.84 | 889.92 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 79.13 | 1.99 | 2.04 | 1.98 | 1.97 | 1.64 | 1.63 | 1.71 | 1.62 | 1.95 | 1.92 |
Quick Ratio(x) | 78.37 | 1.95 | 2 | 1.92 | 1.91 | 1.61 | 1.6 | 1.7 | 1.59 | 1.69 | 1.63 |
Interest Cover(x) | 4285.05 | 1275.82 | 131.13 | 66.06 | 92.16 | -25.87 | -311.54 | -86.61 | 35.87 | -110.25 | 294.79 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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